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DNCA Invest Evolutif B Cap EUR LU0284394821
Currency allocation
| Euro | 65.35% |
| United States Dollar | 27.24% |
| Swiss Franc | 3.78% |
| Non definito | 3.63% |
Update date: 1/30/2026
Geographical allocation
| Europe | 70.77% |
| North America | 22.41% |
| World / Multiple areas | 3.66% |
| Asia Pacific | 2.01% |
| Latin America | 1.16% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 29.63% |
| Consumer Discretionary | 15.89% |
| SOVEREIGN BONDS | 13.55% |
| FINANCIALS | 10.89% |
| Not Available | 7.57% |
| INFORMATION TECHNOLOGY | 6.94% |
| Health Care | 4.74% |
| Real Estate | 3.95% |
| MATERIALS & COMMODITIES | 2.83% |
| TELECOMMUNICATION | 2.19% |
| Service - utilities | 1.79% |
| Option | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| DBRI 0 1/2 04/15/30 | 4.24% |
| SPGBEI 1 11/30/30 | 4.02% |
| GOLDMAN SACHS GROUP INC | 2.80% |
| Cash at sight DE - BP2S LUXEMBOURG | 2.64% |
| ALPHABET INC-CL A | 2.43% |
| COMPAGNIE DE SAINT GOBAIN | 2.31% |
| ASML HOLDING NV | 2.30% |
| IBERDROLA SA | 2.26% |
| PRYSMIAN SPA | 2.23% |
| Payable Equities | -2.76% |
Update date: 1/30/2026